Mister Spex SE (MRX) — Free Cash Flow Generation Index
Mister Spex SE (MRX) has a Free Cash Flow Generation Index of -2.47x as of June 2025. Free cash flow of €-1.08 Million represents -2% of operating cash flow (€436.00K). See working capital to net assets of Mister Spex SE to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mister Spex SE Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Mister Spex SE across 2 annual periods. Explore Mister Spex SE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mister Spex SE (2019–2023)
Year-by-year Free Cash Flow Generation Index for Mister Spex SE. For the full company profile including market capitalisation, see market cap of Mister Spex SE.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.42x | €-8.57 Million | €6.04 Million | €14.61 Million | ▲ +77.2% |
| 2019 | -6.22x | €-7.19 Million | €1.16 Million | €3.89 Million | — |